Kelsian Group LimitedKelsian Group LimitedKelsian Group Limited

Kelsian Group Limited

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持有該股票的基金

下列清單按市值排序,展示持有Kelsian Group Limited股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VASVanguard Australian Shares Index ETF
10.85 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.01%15.98 B USD107.67 AUD−2.22%1.55+31.82%
VHYVanguard Australian Shares High Yield ETF
4.13 M USD0.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.48 B USD78.99 AUD−1.72%1.35+39.35%
DACEDimensional Australian Core Equity Trust Units
4.06 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
18.30 AUD−2.61%0.46
MVSVanEck Small Companies Masters ETF
1.95 M USD1.36%
Van Eck Associates Corp.
消極
小型股
0.49%148.68 M USD21.79 AUD−3.16%1.56+28.11%
MQAEMacquarie Core Australian Equity Active ETF
1.34 M USD0.21%
Macquarie Group Ltd.
消極
總市場
0.03%11.84 AUD−2.23%1.39
FAIRBetaShares Australian Sustainability Leaders ETF
1.23 M USD0.15%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%807.97 M USD19.01 AUD−2.06%1.13+19.88%
VSOVanguard MSCI Australian Small Companies Index ETF
1.13 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.30%73.51 AUD−3.45%0.74+35.24%
DISVDimensional International Small Cap Value ETF
755.67 K USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
DLSWisdomTree International SmallCap Dividend Fund
686.69 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD86.37 USD+1.82%0.70+57.29%
GWXState Street SPDR S&P International Small Cap ETF
504.59 K USD0.06%
State Street Corp.
消極
小型股
0.40%853.5 M USD44.15 USD+1.99%0.92+49.75%
CT2BiShares Smart City Infrastructure UCITS ETF USD
442.93 K USD0.11%
BlackRock, Inc.
消極
主題
0.40%38.91 M USD9.0682 USD−0.37%16.95+52.05%
IHDiShares S&P/ASX Dividend Opportunities ETF
387.12 K USD0.15%
BlackRock, Inc.
消極
高股息收益率
0.23%254.78 M USD16.52 AUD−1.78%1.15+33.08%
ISOiShares S&P/ASX Small Ordinaries Index Fund
347.83 K USD0.28%
BlackRock, Inc.
消極
大型股
0.55%130.91 M USD5.45 AUD−3.37%1.17+28.35%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
318.19 K USD0.08%
State Street Corp.
消極
高股息收益率
0.20%412.48 M USD29.48 AUD−1.96%1.77+29.13%
VETHVanguard Ethically Conscious Australian ETF
287.73 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.17%69.36 AUD−2.12%3.40+34.51%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
285.7 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.48%458.58 M USD45.62 USD+1.94%0.64+60.39%
QOZBetaShares FTSE RAFI Australia 200 ETF
243.74 K USD0.04%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%702.28 M USD18.40 AUD−2.13%1.35+46.30%
AUMFiShares Edge MSCI Australia Multifactor ETF
153.49 K USD0.16%
BlackRock, Inc.
消極
總市場
0.30%101.06 M USD38.43 AUD−2.06%0.30+37.91%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF121.86 K USD0.24%
Legal & General Group Plc
消極
總市場
0.40%51.57 M USD12.350 USD−0.04%4.42+57.33%
ASDSmart Australian Dividend ETF Units
69.06 K USD0.23%
NZX Ltd.
消極
高股息收益率
0.54%29.35 M USD2.167 NZD+1.74%1.45+38.69%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
55.92 K USD0.28%
State Street Corp.
消極
小型股
0.50%20.6 M USD16.21 AUD−3.63%1.03+24.44%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
11.68 K USD0.12%
AJM Ventures LLC
消極
小型股
0.80%9.67 M USD66.18 USD+2.56%0.41+82.36%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.39 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.62 M USD50.47 AUD−2.38%1.11
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
2.27 K USD0.03%
UBS Group AG
消極
總市場
0.19%4.93 M USD20.365 USD−0.42%0.23+26.34%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
581 USD0.00%
Legal & General Group Plc
消極
高股息收益率
0.31%11.302 USD+0.68%0.97
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
581 USD0.00%
Legal & General Group Plc
消極
高股息收益率
0.31%3.17 M USD9.132 EUR+1.58%0.74